IA

Integrity Alliance Portfolio holdings

AUM $2.63B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$8.55M
4
DE icon
Deere & Co
DE
+$6.74M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.66M

Top Sells

1
+$10.4M
2
+$9.09M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
5
VTV icon
Vanguard Value ETF
VTV
+$7.47M

Sector Composition

1 Technology 7.83%
2 Consumer Staples 4.57%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
326
ScottsMiracle-Gro
SMG
$3.36B
$869K 0.03%
14,284
-600
CLX icon
327
Clorox
CLX
$10.7B
$868K 0.03%
8,379
-380
COWZ icon
328
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$864K 0.03%
13,809
-4,461
AMAT icon
329
Applied Materials
AMAT
$395B
$860K 0.03%
2,515
-4,615
RTH icon
330
VanEck Retail ETF
RTH
$246M
$858K 0.03%
3,420
+301
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$853K 0.03%
5,273
+667
RFG icon
332
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$847K 0.03%
15,445
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$846K 0.03%
17,804
-4,902
HON icon
334
Honeywell
HON
$148B
$834K 0.03%
3,689
-45
TJX icon
335
TJX Companies
TJX
$173B
$833K 0.03%
5,214
-30
FTXL icon
336
First Trust Nasdaq Semiconductor ETF
FTXL
$2.68B
$825K 0.03%
5,592
+1,799
AXP icon
337
American Express
AXP
$206B
$820K 0.03%
2,711
-2,836
RDIV icon
338
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.06B
$816K 0.03%
14,664
MSTR icon
339
Strategy Inc
MSTR
$46B
$815K 0.03%
6,530
+3,680
DMX
340
DoubleLine Multi-Sector Income ETF
DMX
$90M
$811K 0.03%
+16,195
URI icon
341
United Rentals
URI
$64.6B
$794K 0.03%
1,089
-109
EDIV icon
342
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$784K 0.03%
+19,848
VIS icon
343
Vanguard Industrials ETF
VIS
$7.82B
$775K 0.03%
2,481
+207
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$774K 0.03%
6,061
+129
HYGW icon
345
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$768K 0.03%
26,050
+3,330
DIVO icon
346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$767K 0.03%
17,106
+5,863
IAU icon
347
iShares Gold Trust
IAU
$69B
$766K 0.03%
8,691
-4,830
HYEM icon
348
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$759K 0.03%
38,454
-413
PANW icon
349
Palo Alto Networks
PANW
$229B
$753K 0.03%
4,699
+339
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$752K 0.03%
2,960
-2,063
12 13
14
15 16